United Homes Group, Inc.
UHG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $125 | $69 | $62 |
| Dep. & Amort. | $2 | $1 | $1 | $0 |
| Deferred Tax | -$13 | -$3 | $0 | $0 |
| Stock-Based Comp. | $6 | $7 | $1 | $0 |
| Change in WC | $13 | $12 | -$37 | -$5 |
| Other Non-Cash | -$39 | -$114 | $0 | $0 |
| Operating Cash Flow | $15 | $28 | $35 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$13 | -$24 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$24 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | $39 | $18 | $28 |
| Stock Issued | $0 | $5 | $0 | $347 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$18 | -$54 | -$34 |
| Other Fin. Act. | $4 | $15 | -$38 | -$377 |
| Financing Cash Flow | -$34 | $41 | -$74 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $44 | -$39 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $12 | $52 | $29 |
| End Cash | $26 | $57 | $12 | $52 |
| Free Cash Flow | $15 | $28 | $34 | $58 |